EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.81B
AUM Growth
+$160M
(+9.7%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| 1 |
Mastercard
MA
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Cheniere Energy
LNG
|
+$10.8M |
| 4 |
Equitable Holdings
EQH
|
+$9.6M |
| 5 |
Align Technology
ALGN
|
+$9.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$14.7M |
| 2 |
Ross Stores
ROST
|
+$14M |
| 3 |
Centene
CNC
|
+$13.9M |
| 4 |
DexCom
DXCM
|
+$11.9M |
| 5 |
Palo Alto Networks
PANW
|
+$10.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
776
DELISTED
ModivCare
MODV
| $414K | 0.02% |
7,224
-4,888
| -40% | -$280K |
|
777
Synchronoss Technologies
SNCR
$62.8M
| $414K | 0.02% |
5,814
+2,241
| +63% | +$160K |
|
|
QTNT
778
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $413K | 0.02% |
1,106
+769
| +228% | +$287K |
|
779
East-West Bancorp
EWBC
$14.9B
| $411K | 0.02% |
+8,791
| New | +$411K |
|
780
Darden Restaurants
DRI
$24.7B
| $410K | 0.02% |
+3,370
| New | +$410K |
|
|
FOE
781
DELISTED
Ferro Corporation
FOE
| $410K | 0.02% |
+25,918
| New | +$410K |
|
782
Center Bancorp
CNOB
$1.25B
| $409K | 0.02% |
+18,036
| New | +$409K |
|
783
LoveSac
LOVE
$302M
| $409K | 0.02% |
+13,156
| New | +$409K |
|
784
Essent Group
ESNT
$6.24B
| $406K | 0.02% |
8,640
-60,606
| -88% | -$2.85M |
|
785
Fabrinet
FN
$13.3B
| $405K | 0.02% |
+8,140
| New | +$405K |
|
786
KRONOS Worldwide
KRO
$721M
| $405K | 0.02% |
26,415
+2,134
| +9% | +$32.7K |
|
787
United Fire Group
UFCS
$792M
| $400K | 0.02% |
+8,256
| New | +$400K |
|
788
Terex
TEX
$3.45B
| $400K | 0.02% |
+12,738
| New | +$400K |
|
789
V2X
VVX
$1.73B
| $399K | 0.02% |
9,840
+475
| +5% | +$19.3K |
|
790
Teradyne
TER
$18.7B
| $397K | 0.02% |
8,273
-137,140
| -94% | -$6.58M |
|
|
JAG
791
DELISTED
Jagged Peak Energy Inc.
JAG
| $397K | 0.02% |
+47,986
| New | +$397K |
|
792
Arcos Dorados Holdings
ARCO
$1.47B
| $396K | 0.02% |
55,878
+27,163
| +95% | +$193K |
|
793
REV Group
REVG
$3.06B
| $396K | 0.02% |
+27,505
| New | +$396K |
|
|
DBD
794
DELISTED
Diebold Nixdorf Incorporated
DBD
| $396K | 0.02% |
43,196
-107,829
| -71% | -$989K |
|
795
Quad
QUAD
$327M
| $395K | 0.02% |
49,925
-26,048
| -34% | -$206K |
|
|
AAN.A
796
DELISTED
AARON'S INC CL-A
AAN.A
| $394K | 0.02% |
6,420
-4,780
| -43% | -$293K |
|
797
CEVA Inc
CEVA
$549M
| $392K | 0.02% |
16,103
+2,858
| +22% | +$69.6K |
|
798
OrthoPediatrics
KIDS
$484M
| $392K | 0.02% |
+10,050
| New | +$392K |
|
799
Esperion Therapeutics
ESPR
$524M
| $391K | 0.02% |
+8,399
| New | +$391K |
|
800
LCI Industries
LCII
$2.47B
| $391K | 0.02% |
+4,347
| New | +$391K |
|